Founded in 2015, Roshan And Subin, classified under reg no. 09721158 is an active company. Currently registered at 40 Mill Race Lane BD4 8DQ, Bradford the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Roshan V., appointed on 6 August 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40 Mill Race Lane |
| Office Address2 | Laisterdyke |
| Town | Bradford |
| Post code | BD4 8DQ |
| Country of origin | United Kingdom |
| Registration Number | 09721158 |
| Date of Incorporation | Thu, 6th Aug 2015 |
| Industry | Hospital activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 06 August 2015
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Roshan V. This PSC and has 75,01-100% shares.
Roshan V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 335 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 036 | 998 | 8 171 | 9 742 | 19 192 | ||
| Current Assets | 4 036 | 1 998 | 8 171 | 12 142 | 22 392 | 35 830 | 17 020 |
| Debtors | 1 000 | 1 000 | 2 400 | 3 200 | |||
| Net Assets Liabilities | 335 | -1 065 | 1 318 | 232 | 1 892 | 3 611 | 20 336 |
| Other Debtors | 1 000 | 1 000 | 2 400 | 3 200 | |||
| Property Plant Equipment | 452 | 1 699 | 1 246 | 793 | |||
| Cash Bank In Hand | 3 036 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 335 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 334 | ||||||
| Shareholder Funds | 335 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 113 | 566 | 1 019 | 1 472 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 565 | 1 700 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 550 | 513 | 813 | 876 | 1 176 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 3 701 | 3 515 | 8 552 | 13 156 | 21 293 | 27 281 | 27 856 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 113 | 453 | 453 | 453 | |||
| Net Current Assets Liabilities | 335 | -1 517 | -381 | -1 014 | 1 099 | 8 549 | 10 836 |
| Other Creditors | 567 | 284 | 244 | 206 | 573 | ||
| Property Plant Equipment Gross Cost | 565 | 2 265 | 2 265 | 2 265 | |||
| Taxation Social Security Payable | 2 584 | 2 718 | 7 495 | 11 907 | 18 835 | ||
| Trade Debtors Trade Receivables | 1 000 | ||||||
| Fixed Assets | 793 | 340 | |||||
| Total Assets Less Current Liabilities | 335 | 1 892 | 8 889 | 10 836 | |||
| Accruals Deferred Income Within One Year | 550 | ||||||
| Creditors Due Within One Year | 3 701 | ||||||
| Number Shares Allotted | 1 | ||||||
| Other Creditors Due Within One Year | 567 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Taxation Social Security Due Within One Year | 2 584 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/05 filed on: 7th, October 2023 |
confirmation statement | Free Download (3 pages) |
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